SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Quarter Est. Return
1 Year Est. Return
-5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$367K
3
+$211K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$206K
5
AMZN icon
Amazon
AMZN
+$158K

Top Sells

1
+$478K
2
+$140K
3
+$136K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$125K
5
CMI icon
Cummins
CMI
+$69K

Sector Composition

1 Financials 9.42%
2 Technology 7.51%
3 Consumer Discretionary 7.35%
4 Communication Services 7.04%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.05%
27,901
+1,010
27
$2.5M 1.04%
20,091
+195
28
$2.47M 1.03%
38,927
-691
29
$2.46M 1.02%
42,249
-2,140
30
$2.43M 1.01%
39,800
31
$2.36M 0.98%
45,732
-990
32
$2.33M 0.97%
17,838
+108
33
$2.18M 0.91%
10,533
-124
34
$2.13M 0.89%
15,032
-36
35
$2.09M 0.87%
15,219
+79
36
$2.07M 0.86%
26,647
+10
37
$2.01M 0.84%
15,908
+137
38
$2M 0.83%
28,918
-924
39
$1.93M 0.8%
35,397
-668
40
$1.91M 0.79%
31,357
-691
41
$1.81M 0.75%
32,671
+746
42
$1.77M 0.74%
10,898
-424
43
$1.62M 0.67%
26,600
44
$1.58M 0.66%
18,052
+49
45
$1.31M 0.54%
12,786
-89
46
$1.21M 0.5%
17,062
-1,985
47
$1.2M 0.5%
7,331
-367
48
$1.06M 0.44%
16,295
+109
49
$1.04M 0.43%
18,174
-982
50
$968K 0.4%
6,964
+23
1
2
3